SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Schroder ISF EMkt I 0% 2% 2% 2% 6% 3036M 2015-03-31
Schroder ISF Strategic Bd I 0% 0% 1% 0% 4% 2786M 2015-03-31
Schroder ISF Asian Smaller Coms I -1% 5% 10% 5% 11% 339M 2015-03-31
Schroder ISF EMMA Dbt AbsRet I Acc 0% -1% -2% -1% 8% 4227M 2015-03-31
Schroder ISF Wealth Preservat € I Acc -1% 1% -1% 1% 5% 24M 2015-03-31
Schroder ISF Glbl High Yld I Acc 0% 2% 2% 2% 7% 2200M 2015-03-31
Schroder ISF EMMA Dbt AbsRet I € H Acc 0% -1% -2% -1% 7% 3935M 2015-03-31
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 1% 655M 2015-03-31
Schroder ISF Asian Opp I USD 0% 5% 11% 5% 7% 3456M 2015-03-31
Schroder ISF Glbl Eq Alpha I USD 0% 3% 7% 3% 7% 946M 2015-03-31
Schroder ISF Glbl Infl Lnk Bd I 1% 3% 10% 3% 4% 727M 2015-03-31
Schroder ISF Global Smaller Comp I 1% 5% 7% 5% 8% 259M 2015-03-31
Schroder ISF Glbl Eq Alpha I EUR 3% 16% 37% 16% 8% 881M 2015-03-31
Schroder ISF EMkt I EUR 3% 15% 31% 15% 6% 2827M 2015-03-31
Schroder ISF Indian Equity I -4% 3% 27% 3% 8% 272M 2015-03-31
AXA WF Frm Em Markets I-C USD 0% 2% 2% 2% 2% 410M 2015-03-31
AXA WF EM Short Duration Bds I-C USD 0% 0% 0% 0% 3% 1515M 2015-03-31
AXA WF EM Short Duration Bds I(H)-C EUR 0% 0% 0% 0% 2% 1411M 2015-03-31
BBH Lux Core Select I -1% -1% 4% -1% 15% - 2015-03-31
BBH Lux High Grade Fixed Income I 0% 0% 0% 0% 3% - 2015-03-31
BBH Lux Core Select Ri -1% -1% 4% -1% 0% - 2015-03-31
AXA WF Frm American Growth I-C USD 0% 5% 15% 5% 16% 346M 2015-03-31
GS Euro Fixed Income I Inc 0% 2% 8% 2% 6% 19M 2015-03-31
GS BRICs Portfolio I USD Inc -2% 5% 4% 5% 0% 240M 2015-03-31
GS BRICs Portfolio I GBP Inc 2% 10% 17% 10% 0% 162M 2015-03-31
GS Glbl Currency Plus $ Hdgd I Acc 0% -2% 3% -2% 0% 19M 2015-03-31
Templeton Frontier Markets X Acc $ -2% -3% -5% -3% 4% 1385M 2015-03-31
GS Gr & Emerg Mkts Debt Local I EUR Acc 0% 7% 12% 7% 5% 1879M 2015-03-31
GS Glbl Credit Port. (Hedged) I CHF 0% 1% 5% 1% 5% 821M 2015-03-31
GS Glbl Fixed Income + Hdgd I £Hdg Acc 0% 1% 3% 1% 3% 292M 2015-03-31

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